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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : T.N.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-02 | Public | 2020-09-30 | Simplified |
| 2020-05-12 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-06-29 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | T.N.D. |
| Siren | 403872146 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 2208 |
| Management number | 1996B30025 |
| Activity code | 4520A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06430 Tende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 040.00 | 144 040.00 | 144 040.00 | |
028 Tangible Assets | 89 881.00 | 82 923.00 | 6 958.00 | 89 881.00 |
040 Financial Assets | 657.00 | 657.00 | 657.00 | |
044 Total Fixed Assets | 234 579.00 | 82 923.00 | 151 655.00 | 234 579.00 |
050 Raw materials, supplies, in progress | 6 491.00 | 6 491.00 | 6 491.00 | |
064 Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
068 Receivables – Trade and related accounts | 14 120.00 | 14 120.00 | 14 120.00 | |
072 Receivables – Other | 2 114.00 | 2 114.00 | 2 114.00 | |
080 Sellable securities | ||||
084 Cash | 163 711.00 | 163 711.00 | 163 711.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 187 685.00 | 187 685.00 | 187 685.00 | |
110 Total Assets | 422 264.00 | 82 923.00 | 339 341.00 | 422 264.00 |
120 Share or Individual Capital | 152 449.00 | |||
126 Legal Reserve | 15 245.00 | |||
132 Other Reserves | 148 327.00 | |||
136 Profit for the Year | 20 779.00 | |||
142 Total Equity - Total I | 336 799.00 | |||
166 Suppliers and related accounts | 1 559.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 982.00 | |||
176 Total debts | 2 541.00 | |||
180 Liabilities Total | 339 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 022.00 | 69 598.00 | 48 022.00 | |
215 Production of goods sold - Export | -7 321.00 | -7 321.00 | ||
218 Production of services sold - France | 1 138.00 | 2 007.00 | 1 138.00 | |
232 Total operating income excluding VAT | 49 163.00 | 71 605.00 | 49 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 023.00 | 9 651.00 | 3 023.00 | |
240 Inventory changes (raw materials and supplies) | -420.00 | -2 900.00 | -420.00 | |
242 Other external expenses | 23 479.00 | 25 522.00 | 23 479.00 | |
243 (including business tax) | 2 296.00 | 2 296.00 | ||
244 Taxes, duties and similar payments | 2 296.00 | 3 618.00 | 2 296.00 | |
252 Social security contributions | 1 983.00 | 1 933.00 | 1 983.00 | |
254 Depreciation and amortization | 1 245.00 | 1 245.00 | 1 245.00 | |
262 Other expenses | 136.00 | |||
264 Total operating expenses | 31 609.00 | 39 205.00 | 31 609.00 | |
270 Operating profit | 17 554.00 | 32 400.00 | 17 554.00 | |
280 Financial income | 6 892.00 | 6 892.00 | ||
306 Income tax's | 3 667.00 | 4 860.00 | 3 667.00 | |
310 Profit or loss | 20 779.00 | 27 540.00 | 20 779.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 234 579.00 | 234 579.00 | ||
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